AEGON ASSET MANAGEMENT UK PLC – Target Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$36.57M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.77M | $148.39 | 246.37K | |
| Q2 2022 | share | Decrease | -9.33% | -25.34K shares | -22.86M | $141.23 | 246.37K |
| Q1 2022 | share | Increase | +158.12% | 166.45K shares | 33.29M | $212.22 | 271.72K |
| Q4 2021 | share | Decrease | -11.22% | -13.3K shares | -2.74M | $231.91 | 105.27K |
| Q3 2021 | share | Decrease | -13.79% | -18.96K shares | -6.12M | $228 | 118.57K |
| Q2 2021 | share | Decrease | -5.81% | -8.48K shares | 4.31M | $240.08 | 137.53K |
| Q1 2021 | share | Decrease | -21.25% | -39.39K shares | -3.76M | $196.06 | 146.01K |
| Q4 2020 | share | Increase | 0.00% | 185.40K shares | 32.68M | $174.12 | 185.40K |
| Q1 2016 | share | Decrease | -100.00% | -12.38K shares | -898.95K | $69.84 | 0 |